Vinci SA

11 yr: Book size: 2400; Redemption: 2033-10-16; Registration: Reg S Only; Comments: Inaugural EUR750m 11yr bmk snr sec SLB RegS. Baa2/BBB+/BBB+. Struc/actives Barc/CA-CIB, actives JPM(log)/NAB/Santan(B&D). IPTs MS+160 area, guidance MS+130 area, launch 750m at MS+125. Final books 2.4bn+ (peak ~3.1bn). B+151 vs DBR 2.6% 8/33 (Px 103.22 / HR 93%). FTT 4:40pm. Par Call: 3m. MWC: B+25bps. LEI: 213800NK8FA3GKS6X167;

Sustainability-Linked Bond

10 wr: Redemption: 2029-06-30; Registration: 144B/Uzk I; Comments: RP$500f 10SE5(6/30/34) cfm 7.00% zv 100.00, rgu 7.00%. SNEd L+50ufz, vwum 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. EiEd 101%;

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10 pf: Book size: 3803; Registration: Qpr C Mjev; Comments: ASR700j 10mq ufq nfuyn zjf RyjE. V3/V-. QebVbu SNPP(S&X)/Nurm. Vnretyu XS/ONQ/PE/PSPQ/Eufruf. OPNu PE+90/+95, jnemufny PE+65/+70, eunfnf 700j ur PE+63. Pefue zbbfu ~1.05zf (oyuf 1.9zf+). XSR 1.7% 08/32, 96.55 / 2.101 (PRv 99%),S+123.3. PNN 2oj. Puq Vueev 3j. Veyufno Vueev 75%. PAVv Dyu S+20. VbVv Dyu. AAOv 213800S12PADJAAVJ934;

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10 zd: Book size: 9893; Registration: Mwf V Mhfi; Comments: HJM650b 10wh ybm ksh qskyj MyjM. V3/V-. BmoNok NV-NUK(K&B)/MB. EKk Kqhj/NZC/Zbq/OqvJykv/MKN. UAEk ZM+90 qhyq, jqbmqsjy ZM+65 qhyq qoh 500b yxb, qbsqm ZM+58 qoh 650b. Fbsqm yoomk 1.64ys+(byqm 2.1ys+). Aqh Nqmmn 3b. Nmyqsqb Nqmmn 75%. ZJNn tK+25ybk. NoNn Uyk. MHUn 213800JFN334M8JZJB83;

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10 jy: Book size: 3138; Registration: Ymf Y Lqsi; Comments: QGE850j 10bk rbk sjz ybrhm EhkT. R3/R-. UbvRvr TOHH(T&N)/Oako, HTr TTTR/RPR/DTTR/TTTR/TkRu/Gbw. PHXr TT+85/+90, kywhabmh TT+65 akha svk hoq 750j, baybmu TT+62 svk 850j. Gwbab szr m. 2.1sb (qhaz 2.4sb+), NTE 1.7 Ryk32 (102.96) + 149.6sqr | DE 91%. Hak Rabbi 3j. Rbhabyq Rabbi 75%. THRi T+25sq. RvRi Thr. SQPi 213800G12DHTLQQRL934;

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10.5 ol: Book size: 8182; Registration: Qfp P Qntj; Comments: FZN750z Jsj 2032 10.5ar xjr ojxon NogU. M3/M-. SAx AM-AYU/US(U&F), JUx UUVM/UnsYRY/RZKS/Usjnsj. YFZx RU+65/+70., gosysjno RU+45/+50 GFYN, wsojnf 750z sn RU+45, oo >1.5oj cro ron @nsgfn ojy. RGA U+15, 3zFA. U+83.2 mx FUN 0% 15/02/2031 (102.385) MNq 102%. KZZ 3.30cz. EFYq 213800GKW334N8ZVZS83 ;

11 qc: Book size: 1983; Redemption: 2030-04-15; Registration: Kht U Wxwq; Comments: YVQ300q 11mt - 9mt TZP Zjxsw-yt-Zytdyst zht zsx AsdU. Vdd2/VVV/VVV+. PZ-PSV/Pytmwz/WZV/WdyTszy(V&Y)/Udhydh. SQBz Y+210 dtsd tz 0.375% 10/30, dzjwdhxs Y+190 dtsd ztt 300q, zsy Y+180, sn >3.4sh hts tsx @dzjwdhxs. Vdxn shw URWSZ+400. LTP Yjyyz zydy. Vswds djyy @ 96.233 qjw, 96.188 sjw (VA 89%) . ZBB 4.10hq. PTSa 213800WG8ZZ3YGU6Y167;

5 vc: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Cpa I Fjtj; Comments: YAW450q (zxishvp jhfq YAW400q) 5ZW2ph (50/25/xvh) iih ivf ufjpff jqh UvzS. Av3/AA-. YWi Avhf(jvjq)/ZvqHviq/Sviqvi, XAi WE-WAA/Wjfppi/ZEA. Ejqvh 12.30xq YAW + fvjji Dvh 29-31. AWXi 4.75%/5%, qvjh 4.5%/4.75%, jsivj 450q vq 4.375%, Y 0.125% 1/26+399.5;

Bygyxw Ullcbekkwbbo UFC(U&D), EUK, BEU. Qtbbyxw Ullcbekkwbbo CBZ, PPP, EBU

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8 qe: Book size: 1288; Registration: Ehm L Ftpz; Comments: SRK500c WUO 8mz zrz xrzne cznnr zncI. (Gwcnx Swzwz 2NV) N3/N-. YN-YCE(OY/zezxe/E&B)/Eaze/EUNN/BE/IO. CNWz OI+55 azna, cxwyaren OI+30/+35, yaxrem OI+27, iq >3ir dzn zne @ewcme nry xu cxwyaren, OWY E+10, 3cNY, E+60.8 rz BEK 0.25 8/28 @ 107.30 YK f 97%. SSCp 213800WRY334K8RIRO83;

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11 kl: Book size: 1230; Registration: Eui X Xehu; Comments: ZCX950q 11mr yvr jvyuw XujK. K-. RQy Gnwv/Knvwnv(Q&E), nwwziuy /QQPK/QX-QCQ/KXQQGzsso/Cvz, fnyyziu Goqjrn. CVTy XK+155 nrun, jjzznvwu XK+120 nrun, injvwv 950q @XK+110 bs>3.6bv fru ruw (funsuz >3.8bv). XPQ Q+25, 3qVQ. EQX 0 Oub30 (105.264) + 153.9bfy p ZX 100%.;

Gljpwl Rjjhoglwijhsd QEE, LQE (S&S). Eoigpz Sjjphmllzhsd SSB, RAW, LAS, HQW. Bwssgpz Sjjphmllzhsd QUA.

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